BBIB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	UNITED 4.625% 02/35	2.60%	2,018,000
2	T.4.375 05.15.34	UNITED 4.375% 05/34	2.54%	2,000,000
3	T.4.25 05.15.35	UNITED STATES 4.25% 05/35	2.54%	2,031,000
4	T.4.25 08.15.35	UNITED STATES 4.25% 08/35	2.54%	2,034,000
5	T.3.875 08.15.34	UNITED 3.875% 08/34	2.50%	2,041,000
6	T.4.25 11.15.34	UNITED STATES 4.25% 11/34	2.46%	1,960,000
7	T.4.5 11.15.33	UNITED STATES 4.5% 11/33	2.37%	1,845,000
8	T.3.875 08.15.33	UNITED 3.875% 08/33	2.33%	1,880,000
9	T.1.25 08.15.31	UNITED STATES 1.25% 08/31	2.27%	2,033,000
10	T.1.375 11.15.31	UNITED 1.375% 11/31	2.23%	2,003,000
11	T.2.875 05.15.32	UNITED 2.875% 05/32	2.19%	1,841,000
12	T.1.875 02.15.32	UNITED 1.875% 02/32	2.17%	1,913,000
13	T.3.5 02.15.33	UNITED STATES 3.5% 02/33	2.15%	1,763,000
14	T.2.75 08.15.32	UNITED STATES 2.75% 08/32	2.12%	1,803,000
15	T.0.625 08.15.30	UNITED 0.625% 08/30	2.11%	1,871,000
16	T.1.125 02.15.31	UNITED 1.125% 02/31	2.06%	1,817,000
17	T.4 02.15.34	UNITED STATES OF 4% 02/34	1.92%	1,546,000
18	T.3.375 05.15.33	UNITED 3.375% 05/33	1.88%	1,562,000
19	T.0.875 11.15.30	UNITED 0.875% 11/30	1.86%	1,647,000
20	T.1.625 05.15.31	UNITED 1.625% 05/31	1.84%	1,607,000
21	T.4.625 08.15.36	UNITED 4.625% 08/36	1.83%	1,431,000
22	T.3.875 06.30.30	UNITED 3.875% 06/30	1.81%	1,423,000
23	T.4 05.31.30	UNITED STATES OF 4% 05/30	1.70%	1,326,000
24	T.0.625 05.15.30	UNITED 0.625% 05/30	1.70%	1,488,000
25	T.4.125 11.15.32	UNITED 4.125% 11/32	1.62%	1,280,000

Showing 25 of 82 holdings

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As of Nov 11, 2026